Financial Statements · Financial Reporting
Ronegre OÜ
Official identifier 12895255Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,979 |
| Bilanss, detailne | Cash and cash equivalents | 36,517 |
| Bilanss, detailne | Current assets | 48,975 |
| Bilanss, detailne | Current liabilities | 16,125 |
| Bilanss, detailne | Equity | 109,385 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 90,004 |
| Bilanss, detailne | Non-current liabilities | 13,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,606 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 64,949 |
| Income statement scheme 1 | Annual period profit / loss | 7,806 |
| Income statement scheme 1 | Operating profit (loss) | -5,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,079 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Ronegre OÜ